Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
963,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
14,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,395,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,794,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,201,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Land | — | — |
665,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
937,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
64,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
36,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — |
3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
32,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
635,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
16,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
27,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
218,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
44,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,462,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,860,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,857,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,475,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
37,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
13,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
908,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
853,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,243,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
84,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
173,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
14,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,534,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,443,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,984,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
34,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
664,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
586,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
168,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,418,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
-3,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-3,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
131,424,000
JPY
|
7,460,000
JPY
|
1,414,952,000
JPY
|
586,769,000
JPY
|
586,769,000
JPY
|
1,418,547,000
JPY
|
-3,595,000
JPY
|
168,884,000
JPY
|
-3,595,000
JPY
|
30,000,000
JPY
|
664,419,000
JPY
|
-1,526,000
JPY
|
215,426,000
JPY
|
582,199,000
JPY
|
252,886,000
JPY
|
-769,000
JPY
|
7,460,000
JPY
|
659,849,000
JPY
|
1,491,552,000
JPY
|
-2,614,000
JPY
|
-2,614,000
JPY
|
582,199,000
JPY
|
1,494,166,000
JPY
|
30,000,000
JPY
|
-765,000
JPY
|
654,931,000
JPY
|
212,073,000
JPY
|
577,281,000
JPY
|
577,281,000
JPY
|
1,481,598,000
JPY
|
7,460,000
JPY
|
1,480,833,000
JPY
|
249,533,000
JPY
|
-147,000
JPY
|
30,000,000
JPY
|
-765,000
JPY
|
| Liabilities and net assets | — | — |
3,857,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,475,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |